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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $393.2M | $249.6M | $123.4M | $505M | $336M | $168M |
Gross profit GrossProfit | $290.8M | $178.6M | $90M | $319M | $210M | $104M |
Operating profit OperatingIncomeLoss | $8.8M | $-10.7M | $-12.9M | $-226M | $-224M | $-177M |
Net income NetIncomeLoss | $-71.6M | $-61.1M | $-41.4M | $-239M | $-235M | $-181M |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | $-0.10 | $-0.07 | $-0.54 | $-0.45 | $-0.35 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.3B | $1.3B | $1.3B | $1.68B | $1.68B | $1.68B |
Total liabilities Liabilities | $575.7M | $575.7M | $575.7M | $822M | $822M | $822M |
Total equity StockholdersEquity | $775.1M | $775.1M | $775.1M | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $266.7M | $266.7M | $266.7M | $295M | $295M | $295M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-25.1M | $-31.1M | $-15.1M | $-253M | $-66M | $-42M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.